截止日 | 期初份额(万份) | 期间申购(万份) | 期间赎回(万份) | 期末份额(万份) | 变动率% |
2022-12-31 | 99,049.43 | 0.00 | 0.00 | 99,049.43 | 0.00 |
2022-09-30 | 99,049.43 | 0.00 | 0.00 | 99,049.43 | 0.00 |
2022-06-30 | 5,048.10 | 198,098.04 | 104,096.71 | 99,049.43 | 1862.11 |
2022-03-31 | 29,848.11 | 0.00 | 24,800.01 | 5,048.10 | -83.09 |